Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/08/2022 | 6,93622871 euros |
09/08/2022 | 6,86987033 euros |
08/08/2022 | 6,92271468 euros |
07/08/2022 | 6,89526554 euros |
06/08/2022 | 6,89557429 euros |
05/08/2022 | 6,89588306 euros |
04/08/2022 | 6,93013643 euros |
03/08/2022 | 7,04441896 euros |
02/08/2022 | 7,00103356 euros |
01/08/2022 | 7,00763737 euros |
31/07/2022 | 7,02713989 euros |
30/07/2022 | 7,0274552 euros |
29/07/2022 | 7,02777051 euros |
28/07/2022 | 6,9864395 euros |
27/07/2022 | 6,81497358 euros |
26/07/2022 | 6,74676524 euros |
25/07/2022 | 6,72122886 euros |
24/07/2022 | 6,75523801 euros |
23/07/2022 | 6,75553963 euros |
22/07/2022 | 6,75584123 euros |
21/07/2022 | 6,75429734 euros |
20/07/2022 | 6,65758261 euros |
19/07/2022 | 6,58918368 euros |
18/07/2022 | 6,5216629 euros |
17/07/2022 | 6,53409453 euros |
16/07/2022 | 6,53438906 euros |
15/07/2022 | 6,5346835 euros |
14/07/2022 | 6,44414523 euros |
13/07/2022 | 6,4760028 euros |
12/07/2022 | 6,52081894 euros |
11/07/2022 | 6,57169817 euros |
10/07/2022 | 6,57107756 euros |
09/07/2022 | 6,57136913 euros |
08/07/2022 | 6,57166068 euros |
07/07/2022 | 6,58399622 euros |
06/07/2022 | 6,48550315 euros |
05/07/2022 | 6,37575461 euros |
04/07/2022 | 6,31483902 euros |
03/07/2022 | 6,3151563 euros |
02/07/2022 | 6,31543864 euros |
01/07/2022 | 6,31572096 euros |
30/06/2022 | 6,22159813 euros |
29/06/2022 | 6,29791481 euros |
28/06/2022 | 6,31174088 euros |
27/06/2022 | 6,37094094 euros |
26/06/2022 | 6,36865013 euros |
25/06/2022 | 6,36893366 euros |
24/06/2022 | 6,36921722 euros |
23/06/2022 | 6,17118819 euros |
22/06/2022 | 6,10149057 euros |